QAL
QUALITAS FPO [QAL]
Financial Services · ASX Small Cap
$3.0850 -0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental95
Momentum72
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Low cash runway (3 quarters) - dilution risk
- Moderate P/S ratio (7.6x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +5)
- CANSLIM C: Strong EPS growth (27% QoQ)
- CANSLIM A: Strong annual earnings CAGR (47%)
- CANSLIM I: Institutional ownership (17%)
- Healthy profit margins (31%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+37%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 1H26 Results Presentation
NONE 1H26 Results Announcement
NONE Dividend/Distribution - QAL
Recent ASX Announcements
| 2026-02-16 | 1H26 Results Presentation PRICE SENSITIVE |
| 2026-02-16 | 1H26 Results Announcement PRICE SENSITIVE |
| 2026-02-16 | Dividend/Distribution - QAL |
| 2026-02-16 | Appendix 4D and 1H26 Interim Financial Report PRICE SENSITIVE |
| 2026-01-15 | Change in substantial holding from PPT |
Key Metrics
$934.4M
Market Cap
384K
Avg Volume
1.2x
Vol Ratio
$2.14 — $4.10
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
10.1%
ROE
30.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 27% |
| A | Annual Earnings | pass | CAGR: 47% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #33 of 121 · Sector avg: 54
View all Financial Services signals →